SHE:002785 Statistics

Total Valuation

SHE:002785 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 10.59 billion.

Market Cap	10.54B
Enterprise Value	10.59B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002785 has 226.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	226.62M
Shares Outstanding	226.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	0.99%
Float	161.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	12.72
P/TBV Ratio	13.56
P/FCF Ratio	567.19
P/OCF Ratio	321.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-129.20
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	569.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.

Current Ratio	1.49
Quick Ratio	1.15
Debt / Equity	0.27
Debt / EBITDA	29.04
Debt / FCF	12.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	1.44M
Profits Per Employee	-106,605
Employee Count	769
Asset Turnover	0.70
Inventory Turnover	5.16

Taxes

Income Tax	-11.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.86, so SHE:002785's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+79.65%
50-Day Moving Average	42.69
200-Day Moving Average	36.39
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	7,386,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002785 had revenue of CNY 1.11 billion and -81.98 million in losses. Loss per share was -0.36.

Revenue	1.11B
Gross Profit	140.11M
Operating Income	-16.23M
Pretax Income	-112.09M
Net Income	-81.98M
EBITDA	142,797
EBIT	-16.23M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 205.52 million in cash and 226.05 million in debt, giving a net cash position of -20.54 million or -0.09 per share.

Cash & Cash Equivalents	205.52M
Total Debt	226.05M
Net Cash	-20.54M
Net Cash Per Share	-0.09
Equity (Book Value)	828.36M
Book Value Per Share	3.54
Working Capital	332.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.80 million and capital expenditures -14.21 million, giving a free cash flow of 18.58 million.

Operating Cash Flow	32.80M
Capital Expenditures	-14.21M
Depreciation & Amortization	16.38M
Net Borrowing	16.58M
Free Cash Flow	18.58M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of -1.47% and -7.40%.

Gross Margin	12.65%
Operating Margin	-1.47%
Pretax Margin	-10.12%
Profit Margin	-7.40%
EBITDA Margin	0.01%
EBIT Margin	-1.47%
FCF Margin	1.68%

Dividends & Yields

SHE:002785 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.78%
FCF Yield	0.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3